SG Issuer S.A. Aktienanleihe BNTX.../  DE000SR7YCD3  /

EUWAX
5/14/2021  5:30:29 PM Chg.+0.57 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
108.85EUR +0.53% -
Bid Size: -
-
Ask Size: -
BioNTech SE American... 107.88 USD 3/22/2022 Call

Master data

WKN: SR7YCD
Issuer: SG Issuer S.A.
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 107.88 USD
Distance to strike price %: 39.39%
Maturity: 3/22/2022
Issue date: 3/22/2021
Last trading day: 3/8/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 108.28
High: 108.85
Low: 108.28
Previous Close: 108.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+3.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.37 108.28
1M High / 1M Low: 110.37 105.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.02
Avg. volume 1W:   21,200
Avg. price 1M:   108.61
Avg. volume 1M:   18,142.86
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -